OPPENHEIMER ASSET MANAGEMENT INC. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$8.1B

Holdings

1,121

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,121 positions)

StockValue
DDOGDATADOG INC
$1.5M
ALKTALKAMI TECHNOLOGY INC
$1.5M
UFPIUFP INDUSTRIES INC
$1.5M
YETIYETI HLDGS INC
$1.5M
NOCNORTHROP GRUMMAN CORP
$1.5M
OIIOCEANEERING INTL INC
$1.5M
XELXCEL ENERGY INC
$1.5M
IM8NINSMED INC
$1.5M
SNNSMITH & NEPHEW PLC
$1.5M
NDSNNORDSON CORP
$1.5M
IEXIDEX CORP
$1.5M
CCLCARNIVAL CORP
$1.5M
VOYAVOYA FINANCIAL INC
$1.5M
ITTITT INC
$1.5M
CVECENOVUS ENERGY INC
$1.5M
HCAHCA HEALTHCARE INC
$1.5M
GNRCGENERAC HLDGS INC
$1.5M
HMCHONDA MOTOR LTD
$1.5M
FAFFIRST AMERN FINL CORP
$1.5M
PTIP T TELEKOMUNIKASI INDONESIA
$1.5M
MUMICRON TECHNOLOGY INC
$1.5M
ENSENERSYS
$1.5M
HMNHORACE MANN EDUCATORS CORP N
$1.5M
MTHMERITAGE HOMES CORP
$1.5M
GTESGATES INDL CORP PLC
$1.4M
REXRREXFORD INDL RLTY INC
$1.4M
GDYNGRID DYNAMICS HLDGS INC
$1.4M
TTTRANE TECHNOLOGIES PLC
$1.4M
GENGEN DIGITAL INC
$1.4M
MTDRMATADOR RES CO
$1.4M
SONSONOCO PRODS CO
$1.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.4M
TNDMTANDEM DIABETES CARE INC
$1.4M
AGCOAGCO CORP
$1.4M
FNFFIDELITY NATIONAL FINANCIAL
$1.4M
CEMBISHARES INC
$1.4M
MZTILANCASTER COLONY CORP
$1.4M
GRMNGARMIN LTD
$1.4M
VTIPVANGUARD MALVERN FDS
$1.4M
PAHUSDELEMENT SOLUTIONS INC
$1.4M
CNRCANADIAN NATL RY CO
$1.4M
NEOGNEOGEN CORP
$1.4M
SEICSEI INVTS CO
$1.4M
FFIVF5 INC
$1.4M
STZCONSTELLATION BRANDS INC
$1.4M
WPPWPP PLC NEW
$1.3M
RPMRPM INTL INC
$1.3M
GPIGROUP 1 AUTOMOTIVE INC
$1.3M
PSTGPURE STORAGE INC
$1.3M
FCPTFOUR CORNERS PPTY TR INC
$1.3M
FIXCOMFORT SYS USA INC
$1.3M
AWIARMSTRONG WORLD INDS INC NEW
$1.3M
PEBPEBBLEBROOK HOTEL TR
$1.3M
VTWGVANGUARD SCOTTSDALE FDS
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
ELLAUDER ESTEE COS INC
$1.3M
SABRSABRE CORP
$1.3M
JAZZJAZZ PHARMACEUTICALS PLC
$1.3M
VLOVALERO ENERGY CORP
$1.3M
WSCWILLSCOT HLDGS CORP
$1.3M
ALSNALLISON TRANSMISSION HLDGS I
$1.3M
UDRUDR INC
$1.3M
HLTHILTON WORLDWIDE HLDGS INC
$1.3M
T7DTRANSDIGM GROUP INC
$1.3M
LECOLINCOLN ELEC HLDGS INC
$1.3M
STEPSTEPSTONE GROUP INC
$1.2M
DECKDECKERS OUTDOOR CORP
$1.2M
REGNREGENERON PHARMACEUTICALS
$1.2M
FMCFMC CORP
$1.2M
COOCOOPER COS INC
$1.2M
MDBMONGODB INC
$1.2M
ZBHZIMMER BIOMET HOLDINGS INC
$1.2M
IQVIQVIA HLDGS INC
$1.2M
OHIOMEGA HEALTHCARE INVS INC
$1.2M
LFUSLITTELFUSE INC
$1.2M
WINGWINGSTOP INC
$1.2M
IDAIDACORP INC
$1.2M
DDDUPONT DE NEMOURS INC
$1.2M
PAYXPAYCHEX INC
$1.2M
CHKPCHECK POINT SOFTWARE TECH LT
$1.2M
XPROEXPRO GROUP HOLDINGS NV
$1.2M
NGVTINGEVITY CORP
$1.2M
MTARCELORMITTAL SA LUXEMBOURG
$1.2M
ARHSARHAUS INC
$1.2M
FSSFEDERAL SIGNAL CORP
$1.2M
POSTPOST HLDGS INC
$1.1M
APOAPOLLO GLOBAL MGMT INC
$1.1M
NWGNATWEST GROUP PLC
$1.1M
PAAPLAINS ALL AMERN PIPELINE L
$1.1M
VMIVALMONT INDS INC
$1.1M
UPSTUPSTART HLDGS INC
$1.1M
HLIOHELIOS TECHNOLOGIES INC
$1.1M
DOCSDOXIMITY INC
$1.1M
APPFAPPFOLIO INC
$1.1M
IRMIRON MTN INC DEL
$1.1M
CTSCTS CORP
$1.1M
CAMTCAMTEK LTD
$1.1M
DYDYCOM INDS INC
$1.1M
TSCOTRACTOR SUPPLY CO
$1.1M
DVDOUBLEVERIFY HLDGS INC
$1.1M
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